Occasional observations about markets, data, and the broader world.
| Platform |  | Pricing | Freemium | Publishes | Daily |
|---|---|---|---|---|---|
| Issues | 232 | Founded | 6 years ago | Last Issue | 12 days ago |
| Active | |||||
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The Real (Yield) Singularity
Bonds and stocks in the news since we wrote about how many bonds are in the stocks.
Since the prior piece in May…stocks up, bonds down.
Bigly, as the kids say.
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There Are Bonds in the Singularity
It’s gonna take us a little while to get back in the swing of markets here folks, so rather than jump right into a full portfolio, we’re going to reboot the world view more or less asset by asset. To show not just what the view is, but how...
Consilience of Curves
In the coming weeks and months we’ll be rebuilding the portfolio from scratch. While we were out, Leo got liquidated by margin debt, so call it a theme. Ours was owing to various compliance and ethics regulations rather than prime brokers,...
Back in the saddle
What a long strange trip it’s been.
Working from the other side.
As buyer instead of seller.
Forgot what that was like for a while. Interesting reminder.
I appreciate those of you that stuck around. Will try to hold up my end of the b...
Initiate Ghost Protocol
Going dark for a while. Building.
Paid subscribers: your billing is paused effective today. Won’t be charging for silence. For those that paid annually, your clock gets paused as well.
I’ll still be reading. I’ll still be watching markets...
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Authors
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Founder @Rose.AI Previously at Bridgewater, Lehman.
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